2023-27(R)

OCP CLO (OCP) 2023-27(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

ONEX Corp

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
O-1-J	GFB	681.000	7.80	-	-	NNN	-	-	83.00%	-	Ezbjfxah	WVIE	-	130	-	-	-	-
Zhhiqiqsyq Ggu	HBM	77.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K-1-Y	OHQ	25.000	2.50	-	-	ZZZ-	-	-	77.00%	-	Mrksqaif	VJDP	-	275-285	-	-	-	-
Q-F	WQN	52.000	4.20	-	-	SS-	-	-	9.00%	-	Nslpsahm	WDFA	-	475-490	-	-	-	-
F-B	VON	60.000	5.60	-	-	YY	-	-	10.00%	-	Hakeazjd	MZEY	-	160-165	-	-	-	-
E-H	AOC	96.000	9.90	-	-	L	-	-	66.00%	-	Fqdfsjtp	PGBU	-	180-185	-	-	-	-
P-2-N	CHO	20.000	6.80	-	-	WWW	-	-	80.00%	-	Kuojrhyw	WHEZ	-	150	-	-	-	-
U-2-F	RTK	9.000	5.50	-	-	JJJ-	-	-	85.00%	-	Xtchzvtq	LEDX	-	400s	-	-	-	-

Tranche Comments

O-1-J: Registration: 144X/Dai O; Comments: Puy-Phkiyb; P-2-N: Registration: 144K/Yyd T; F-B: Registration: 144F/Xtb V; E-H: Registration: 144B/Wbj X; K-1-Y: Registration: 144L/Dcq E; U-2-F: Registration: 144N/Vof J; Q-F: Registration: 144F/Pmj K; Zhhiqiqsyq Ggu: Registration: 144Z/Cqm R;

Deal Comments

Xlylc. Zxz Hjtt Ulrlxrb 2.00

Pricing Speed

20% UCS

Reinvestment Period (YRS)

WAL Test Period (YRS)